Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.34 | 0.18 | -0.39 | 0.25 | -0.35 |
| Adjusted cash EPS (Rs) | -0.96 | 0.18 | -0.39 | 0.25 | -0.35 |
| Reported EPS (Rs) | -1.58 | 0.18 | -0.39 | 0.25 | -0.35 |
| Reported cash EPS (Rs) | -1.20 | 0.18 | -0.39 | 0.25 | -0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.94 | -0.75 | -1.05 | -0.34 | -1.10 |
| Book value (excl rev res) per share EPS (Rs) | 14.77 | 6.33 | 6.15 | 6.54 | 6.29 |
| Book value (incl rev res) per share EPS (Rs) | 14.77 | 6.33 | 6.15 | 6.54 | 6.29 |
| Net operating income per share EPS (Rs) | 0.46 | 5.56 | 6.20 | 8.09 | 4.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -204.27 | -13.51 | -16.86 | -4.20 | -25.26 |
| Gross profit margin (%) | -285.68 | -13.51 | -16.86 | -4.20 | -25.26 |
| Net profit margin (%) | -339.12 | 3.29 | -6.31 | 3.10 | -8.07 |
| Adjusted cash margin (%) | -187.02 | 2.80 | -5.71 | 2.87 | -6.88 |
| Adjusted return on net worth (%) | -9.08 | 2.88 | -6.37 | 3.83 | -5.61 |
| Reported return on net worth (%) | -10.67 | 2.88 | -6.37 | 3.83 | -5.61 |
| Return on long term funds (%) | -8.64 | 3.26 | -6.37 | 4.52 | -5.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.06 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 400.43 | 618.09 | 120.37 | 274.93 |
| Current ratio (inc. st loans) | 2.01 | 400.43 | 618.09 | 120.37 | 274.93 |
| Quick ratio | 1.94 | 400.43 | 618.09 | 76.43 | 200.03 |
| Inventory turnover ratio | 0.03 | 0.87 | 1.01 | 1.24 | 0.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -10.64 | 8.77 | - | - | - |
| Fin. charges cov.ratio (post tax) | -13.18 | 8.77 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 55.69 | 75.27 | 81.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |